SAM
ESRX

Steinberg Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Steinberg Asset Management’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-57,431
Closed -$3.79M – 43
2017
Q1 		$3.79M Sell
57,431
-5,545
-9% -$382K 1.27% 26
2016
Q4 		$4.33M Sell
62,976
-38,345
-38% -$2.75M 1.65% 25
2016
Q3 		$7.15M Sell
101,321
-2,360
-2% -$176K 1.93% 22
2016
Q2 		$7.86M Sell
103,681
-7,690
-7% -$565K 2.06% 24
2016
Q1 		$7.65M Sell
111,371
-8,755
-7% -$629K 1.49% 24
2015
Q4 		$10.5M Sell
120,126
-9,615
-7% -$824K 1.8% 22
2015
Q3 		$10.5M Sell
129,741
-16,610
-11% -$1.45M 1.63% 23
2015
Q2 		$13M Sell
146,351
-31,364
-18% -$2.74M 1.57% 24
2015
Q1 		$15.4M Sell
177,715
-208,580
-54% -$17.5M 1.72% 23
2014
Q4 		$32.7M Sell
386,295
-131,670
-25% -$10.3M 2.63% 16
2014
Q3 		$36.6M Sell
517,965
-19,800
-4% -$1.41M 2.19% 17
2014
Q2 		$37.3M Buy
537,765
+40,830
+8% +$2.87M 2.15% 22
2014
Q1 		$37.3M Sell
496,935
-2,285
-0.5% -$171K 2.2% 18
2013
Q4 		$35.1M Buy
499,220
+440,170
+745% +$28.7M 2% 22
2013
Q3 		$3.65M Buy
+59,050
New +$3.82M 0.23% 49

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Steinberg Asset Management's ESRX Position: Q2 2017 in Review

Steinberg Asset Management sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 57,431 shares — an estimated $3.79M sold.

Steinberg Asset Management first reported a position in ESRX in Q3 2013 and held it in 15 quarters. The position peaked at $37.3M in Q1 2014. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • Steinberg Asset Management reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
  • Steinberg Asset Management sold 57,431 Express Scripts Holding Company shares in Q2 2017, an estimated $3.79M.
  • Steinberg Asset Management first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 15 quarters.
  • Steinberg Asset Management's Express Scripts Holding Company position peaked at $37.3M in Q1 2014.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Steinberg Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.